SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,691,187 | 4,755,103 | 7.77 | 0.06 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 79,304,462 | 4,374,776 | 0.99 | 0.05 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,539,339 | 2,753,222 | 0.22 | 0.03 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,521,853 | 1,569,159 | 0.04 | 0.02 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,947,560 | 1,375,415 | 1.21 | 0.02 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,744,546 | 1,317,977 | 1.73 | 0.02 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,755,851 | 1,156,906 | 0.83 | 0.01 | 2026-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 108,257,465 | 611,543 | 1.35 | 0.01 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 616,518,544 | 575,658 | 7.71 | 0.01 | 2026-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,228,228 | 542,000 | 0.54 | 0.01 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,506,486 | 511,500 | 0.67 | 0.01 | 2026-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,125,640 | 436,000 | 0.15 | 0.01 | 2026-02-05 | |
| 13 | C00111 | SOCIETE GENERALE | 11,634,407 | 421,050 | 0.15 | 0.01 | 2026-02-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,835,000 | 296,500 | 0.05 | 0.00 | 2026-02-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,747,520 | 257,000 | 0.05 | 0.00 | 2026-02-05 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,648,623 | 233,850 | 0.50 | 0.00 | 2026-02-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,303,480 | 217,500 | 0.18 | 0.00 | 2026-02-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,939,717 | 192,900 | 0.24 | 0.00 | 2026-02-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 7,768,257 | 163,939 | 0.10 | 0.00 | 2026-02-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,989,022 | 149,000 | 0.11 | 0.00 | 2026-02-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,510,688 | 136,500 | 0.13 | 0.00 | 2026-02-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 27,349,201 | 135,442 | 0.34 | 0.00 | 2026-02-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,306,910 | 134,500 | 0.13 | 0.00 | 2026-02-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,079,353 | 126,000 | 0.06 | 0.00 | 2026-02-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,723,174 | 114,000 | 0.15 | 0.00 | 2026-02-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,708,465 | 114,000 | 0.02 | 0.00 | 2026-02-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,197,200 | 113,500 | 0.11 | 0.00 | 2026-02-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,140,542 | 113,000 | 0.19 | 0.00 | 2026-02-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,254,395 | 105,000 | 0.12 | 0.00 | 2026-02-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,636,930 | 101,550 | 0.15 | 0.00 | 2026-02-05 | |
| 31 | C00016 | DBS BANK LTD | 31,839,285 | 97,720 | 0.40 | 0.00 | 2026-02-05 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,295,182 | 88,500 | 0.04 | 0.00 | 2026-02-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,035,640 | 86,500 | 0.05 | 0.00 | 2026-02-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,167,873 | 84,500 | 0.46 | 0.00 | 2026-02-05 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,054,600 | 73,500 | 0.04 | 0.00 | 2026-02-05 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,428,400 | 73,000 | 0.03 | 0.00 | 2026-02-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,193,600 | 64,642 | 0.19 | 0.00 | 2026-02-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,468,653 | 62,730 | 1.09 | 0.00 | 2026-02-05 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,075,244 | 53,500 | 0.09 | 0.00 | 2026-02-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,410,250 | 52,000 | 0.03 | 0.00 | 2026-02-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 3,645,253 | 49,650 | 0.05 | 0.00 | 2026-02-05 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,661,978 | 44,700 | 0.05 | 0.00 | 2026-02-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,410 | 43,500 | 0.01 | 0.00 | 2026-02-05 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,315,100 | 41,500 | 0.12 | 0.00 | 2026-02-05 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,475,300 | 40,000 | 0.04 | 0.00 | 2026-02-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,899,800 | 37,500 | 0.04 | 0.00 | 2026-02-05 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,978,700 | 36,500 | 0.07 | 0.00 | 2026-02-05 | |
| 48 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 61,500 | 32,000 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,751,738 | 27,000 | 0.13 | 0.00 | 2026-02-05 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 505,500 | 24,000 | 0.01 | 0.00 | 2026-02-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,327,200 | 23,000 | 0.14 | 0.00 | 2026-02-05 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,582,900 | 21,500 | 0.02 | 0.00 | 2026-02-05 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 172,300 | 21,000 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,978,853 | 20,000 | 0.07 | 0.00 | 2026-02-05 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 60,700 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,383,915 | 20,000 | 0.10 | 0.00 | 2026-02-05 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,144,500 | 19,500 | 0.01 | 0.00 | 2026-02-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 18,000 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,000 | 16,000 | 0.01 | 0.00 | 2026-02-05 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,042,470 | 15,500 | 0.01 | 0.00 | 2026-02-05 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,110,978 | 14,620 | 0.26 | 0.00 | 2026-02-05 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 522,700 | 13,000 | 0.01 | 0.00 | 2026-02-05 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,410,800 | 11,000 | 0.04 | 0.00 | 2026-02-05 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 20,800 | 11,000 | 0.00 | 0.00 | 2026-02-05 | |
| 65 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,100 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 67 | B01592 | PLATINUM BROKING CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,200 | 9,000 | 0.00 | 0.00 | 2026-02-05 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,639,000 | 8,500 | 5.38 | 0.00 | 2026-02-05 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,524,600 | 8,500 | 0.03 | 0.00 | 2026-02-05 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,512,500 | 7,500 | 0.02 | 0.00 | 2026-02-05 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 524,600 | 7,500 | 0.01 | 0.00 | 2026-02-05 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,314,600 | 7,500 | 0.02 | 0.00 | 2026-02-05 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 567,769 | 7,000 | 0.01 | 0.00 | 2026-02-05 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 733,800 | 7,000 | 0.01 | 0.00 | 2026-02-05 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,316,500 | 7,000 | 0.02 | 0.00 | 2026-02-05 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 254,274 | 6,500 | 0.00 | 0.00 | 2026-02-05 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,300 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,129,104 | 6,000 | 1.83 | 0.00 | 2026-02-05 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,197,000 | 6,000 | 0.05 | 0.00 | 2026-02-05 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 370,300 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,322,974 | 6,000 | 0.02 | 0.00 | 2026-02-05 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 3,457,400 | 5,500 | 0.04 | 0.00 | 2026-02-05 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,018,200 | 5,500 | 0.01 | 0.00 | 2026-02-05 | |
| 86 | B01915 | METAVERSE SECURITIES LTD | 214,200 | 5,500 | 0.00 | 0.00 | 2026-02-05 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 50,200 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 88 | B02078 | AFFLUX SECURITIES LTD | 43,750 | 4,500 | 0.00 | 0.00 | 2026-02-05 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,498 | 4,500 | 0.01 | 0.00 | 2026-02-05 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 343,300 | 4,500 | 0.00 | 0.00 | 2026-02-05 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 230,300 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 92 | C00095 | EFG BANK AG | 2,266,598 | 3,717 | 0.03 | 0.00 | 2026-02-05 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 199,800 | 3,500 | 0.00 | 0.00 | 2026-02-05 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,502 | 3,500 | 0.00 | 0.00 | 2026-02-05 | |
| 95 | B01450 | DL BROKERAGE LTD | 180,900 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 96 | B01967 | YUNFENG SECURITIES LTD | 262,300 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 33,700 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 98 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 99 | B01401 | MEGABASE SECURITIES LTD | 794,600 | 2,500 | 0.01 | 0.00 | 2026-02-05 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 205,300 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 680,200 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 30,200 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,400 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 172,100 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 106 | B01645 | SELINA & CO LTD | 3,400 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 107 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 202,300 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,100 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,228,850 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,700 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 46,600 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,800 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 115 | B01705 | HENIK SECURITIES LTD | 114,700 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,400 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,900 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 100,401 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 345,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 122 | B01184 | QUAM SECURITIES LTD | 435,300 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 123 | B01680 | SUCCESS SECURITIES LTD | 42,300 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 97,900 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 65,300 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 86,100 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 128 | B01458 | YICKO SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 129 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 72,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 130 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 128,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 131 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,010 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 132 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 133 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,165,440 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 134 | B02047 | EDDID SECURITIES AND FUTURES LTD | 142,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 135 | B01141 | FE SECURITIES LTD | 35,700 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 174,160 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 137 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,006,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 138 | B01734 | KCG SECURITIES ASIA LTD | 1,720,500 | 500 | 0.02 | 0.00 | 2026-02-05 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 142,300 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 140 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 142 | B02055 | SUNFUND SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 143 | B01963 | TFI SECURITIES AND FUTURES LTD | 301,200 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 144 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 145 | B01351 | WING FUNG SECURITIES LTD | 81,400 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,881 | 174 | 0.00 | 0.00 | 2026-02-05 | |
| 147 | B02009 | GOLDEN RICH SECURITIES LTD | 18 | 8 | 0.00 | 0.00 | 2026-02-05 | |
| 148 | B02093 | UPMAX SECURITIES LTD | 16,704 | -14 | 0.00 | -0.00 | 2026-02-05 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 15,820,802 | -484 | 0.20 | -0.00 | 2026-02-05 | |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 461,457 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 151 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,572,900 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 152 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 153 | B01894 | MFG LIMITED | 126,700 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 154 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 155 | B01941 | CENTALINE SECURITIES LTD | 64,800 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 156 | B01275 | SANFULL SECURITIES LTD | 403,900 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 157 | B02206 | ZIRCON SECURITIES (HK) LTD | 149,500 | -3,500 | 0.00 | -0.00 | 2026-02-05 | |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 38,900 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 572,800 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,248,658 | -4,071 | 0.17 | -0.00 | 2026-02-05 | |
| 161 | B01824 | INSTINET PACIFIC LTD | 0 | -6,500 | 0.00 | -0.00 | 2026-02-05 | |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,695,200 | -7,000 | 0.03 | -0.00 | 2026-02-05 | |
| 163 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 61,100 | -8,500 | 0.00 | -0.00 | 2026-02-05 | |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,365,453 | -9,240 | 0.05 | -0.00 | 2026-02-05 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,928,101 | -10,500 | 0.07 | -0.00 | 2026-02-05 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,408,069 | -11,000 | 0.06 | -0.00 | 2026-02-05 | |
| 167 | B01246 | ROCTEC SECURITIES CO LTD | 512,200 | -18,100 | 0.01 | -0.00 | 2026-02-05 | |
| 168 | B01538 | MORTON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 413,421,549 | -37,000 | 5.17 | -0.00 | 2026-02-05 | |
| 170 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,146,100 | -50,500 | 0.04 | -0.00 | 2026-02-05 | |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 467,800 | -62,500 | 0.01 | -0.00 | 2026-02-05 | |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,104,100 | -82,500 | 0.03 | -0.00 | 2026-02-05 | |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,963,954 | -129,500 | 0.07 | -0.00 | 2026-02-05 | |
| 174 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,369,266 | -146,000 | 1.45 | -0.00 | 2026-02-05 | |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 10,118,704 | -228,900 | 0.13 | -0.00 | 2026-02-05 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,401,488 | -305,000 | 0.09 | -0.00 | 2026-02-05 | |
| 177 | B01610 | KGI ASIA LTD | 7,913,880 | -461,500 | 0.10 | -0.01 | 2026-02-05 | |
| 178 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,687,580 | -648,000 | 0.02 | -0.01 | 2026-02-05 | |
| 179 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,046,996,871 | -10,885,873 | 13.09 | -0.14 | 2026-02-05 | |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,304,594,599 | -11,447,066 | 16.31 | -0.14 | 2026-02-05 | |
| 180 | Total changed named holdings | 5,953,601,831 | 102,703 | 74.42 | 0.00 | |||
| 196 | Unchanged named holdings | 30,624,402 | 0 | 0.38 | 0.00 | |||
| 376 | Total named holdings | 5,984,226,233 | 102,703 | 74.80 | 0.00 | |||
| 235 | Unnamed Investor Participants | 2,759,411 | 11,000 | 0.03 | 0.00 | |||
| 611 | Total securities in CCASS | 5,986,985,644 | 113,703 | 74.83 | 0.00 | |||
| Securities not in CCASS | 2,013,457,454 | -113,703 | 25.17 | -0.00 | ||||
| Issued securities | 8,000,443,098 | 0 | 100.00 | 0.00 | 14-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 92,793,142 |
| Turnover | 6,581,260,145 |
| Average price | 70.924 |
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